Eaton Vance Correlations

Mutual Funds USA . 
Fund . Eaton Vance Focused
EAFGX Fund  USD 28.16  2.55  1.55%   
The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Eaton Mutual Fund

  1.0FAFGX American FundsPairCorr
  1.0FFAFX American FundsPairCorr
  1.0GFACX Growth FundPairCorr
  1.0GFAFX Growth FundPairCorr
  1.0AGTHX Growth FundPairCorr
  1.0CGFFX Growth FundPairCorr
  1.0CGFCX Growth FundPairCorr
  1.0CGFAX Growth FundPairCorr
  1.0CGFEX Growth FundPairCorr
  1.0RGAEX Growth FundPairCorr
  0.72IBM International BusinessPairCorr
  0.87HPQ HP IncPairCorr
  0.72BA BoeingPairCorr
  0.91DIS Walt Disney Earnings Call TomorrowPairCorr
  0.89AXP American ExpressPairCorr
  0.66PFE Pfizer IncPairCorr
  0.76MSFT MicrosoftPairCorr
  0.78AA Alcoa Corp Earnings Call This WeekPairCorr
  0.89JPM JPMorgan ChasePairCorr
  0.8GE GE AerospacePairCorr
  0.95BAC Bank of AmericaPairCorr
  0.71WMT WalmartPairCorr

Moving against Eaton Mutual Fund

  0.61T ATT Inc Earnings Call This WeekPairCorr
  0.59KO Coca ColaPairCorr
  0.39MCD McDonaldsPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Eaton Mutual Fund performing well and Eaton Vance Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eaton Vance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY